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Understanding Value at Risk and Conditional Value at Risk by Marc Odo, CFA, CAIA, CFP
With the release of StyleADVISOR 8.4, we have incorporated Value at Risk (VaR) and Conditional Value at Risk (CVaR) measures.This article defines what VaR and CVaR are, its challenges, and calculation.
EPFR - fund flow & allocations data
Flow and Allocation data provides a unique view on investor and fund manager sentiment through its mutual fund and ETF flows and positioning data across global markets, helping buy and sell-side institutions make informed decisions.
“For portfolio investors, [portfolio flows] data from… EPFR… have a powerful appeal. According to one strategist, 'it is almost a crutch – they want to know the data, just because this is their business.'” –Source: Flows have powerful appeal, even as picture of the past, Financial Times
Serving institutional clients worldwide, we provide premier data for competitive intelligence and money market fund analysis delivering fast, accurate information for more than 2,000 US and offshore money funds as well as for ultrashort bonds.
You’ll get real-time news and analysis of primary bond markets around the world, 24 hours a day, five days a week. And it’s delivered by experienced market analysts, many of whom have worked in the markets themselves.